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FISKERS DENTAL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21262900
Ahornlunden 15, 4000 Roskilde
tel: 28191841
Free credit report Annual report

Credit rating

Company information

Official name
FISKERS DENTAL SERVICE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About FISKERS DENTAL SERVICE HOLDING ApS

FISKERS DENTAL SERVICE HOLDING ApS (CVR number: 21262900) is a company from ROSKILDE. The company recorded a gross profit of -57.6 kDKK in 2025. The operating profit was -57.6 kDKK, while net earnings were 853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERS DENTAL SERVICE HOLDING ApS's liquidity measured by quick ratio was 46.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-45.18-43.49-44.08-57.63
EBIT-15.63-45.18-43.49-44.08-57.63
Net earnings1 298.11-1 176.961 079.261 593.78853.84
Shareholders equity total13 264.0311 974.0712 938.9214 432.7015 223.54
Balance sheet total (assets)13 959.5012 230.3613 185.4014 999.3215 558.83
Net debt-13 585.94-11 924.98-12 854.46-14 699.92-15 322.21
Profitability
EBIT-%
ROA13.0 %1.2 %8.7 %14.1 %7.3 %
ROE10.2 %-9.3 %8.7 %11.6 %5.8 %
ROI13.2 %1.2 %8.7 %14.2 %7.4 %
Economic value added (EVA)- 633.96- 729.35- 656.92- 697.28- 785.24
Solvency
Equity ratio95.0 %97.9 %98.1 %96.2 %97.8 %
Gearing2.6 %2.0 %1.8 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.147.753.526.546.4
Current ratio20.147.753.526.546.4
Cash and cash equivalents13 927.0212 162.7813 081.6914 999.3215 558.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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